HUADI INTERNATIONAL GROUP CO (HUDI) Stock Balance Sheet

NASDAQ:HUDI • KYG4645E1052

Current stock price

1.195 USD
+0.01 (+0.53%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
ASSETS
Current Assets
Cash Equivalents
HUDI Cash Equivalents ChartHUDI Cash Equivalents over time chart
6.48M18.12M20.19M13.20M15.40M
Receivables
HUDI Receivables ChartHUDI Receivables over time chart
34.22M27.32M30.46M21.60M28.30M
Inventories
HUDI Inventories ChartHUDI Inventories over time chart
24.08M23.31M26.71M24.90M22.70M
Other Current Assets
HUDI Other Current Assets ChartHUDI Other Current Assets over time chart
5.49M8.73M2.88M4.70M10.70M
Total Current Assets
HUDI Total Current Assets ChartHUDI Total Current Assets over time chart
70.29M77.47M80.24M64.40M77.10M
 
Non-Current Assets
PPE Net
HUDI PPE Net ChartHUDI PPE Net over time chart
15.32M8.05M5.36M6.00M7.20M
Investments And Advances
HUDI Investments And Advances ChartHUDI Investments And Advances over time chart
11.66M13.01M12.52M12.80M14.20M
Intangibles
HUDI Intangibles ChartHUDI Intangibles over time chart
4.21M4.37M4.31M1.10M1.20M
Other Non-Current Assets
HUDI Other Non-Current Assets ChartHUDI Other Non-Current Assets over time chart
8.05M689.20K590.90K300.00K500.00K
Total Non-Current Assets
HUDI Total Non-Current Assets ChartHUDI Total Non-Current Assets over time chart
39.24M26.12M22.77M20.20M23.10M
 
TOTAL ASSETS
HUDI TOTAL ASSETS ChartHUDI TOTAL ASSETS over time chart
109.52M103.59M103.01M84.60M100.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
HUDI Short Term Debt ChartHUDI Short Term Debt over time chart
14.27M14.59M6.08M12.40M35.80M
Current Portion Of LT Debt.
HUDI Current Portion Of LT Debt. ChartHUDI Current Portion Of LT Debt. over time chart
43.60K0.0043.90KN/AN/A
Accrued Expenses
HUDI Accrued Expenses ChartHUDI Accrued Expenses over time chart
3.00M2.15M1.95M1.80M2.00M
Accounts Payable
HUDI Accounts Payable ChartHUDI Accounts Payable over time chart
2.71M1.89M7.13M3.40M1.70M
Other Current Liabilities
HUDI Other Current Liabilities ChartHUDI Other Current Liabilities over time chart
4.28M5.20M7.42M8.10M9.20M
Total Current Liabilities
HUDI Total Current Liabilities ChartHUDI Total Current Liabilities over time chart
24.31M23.83M22.61M25.70M48.80M
 
Non-Current Liabilities
Long Term Debt
HUDI Long Term Debt ChartHUDI Long Term Debt over time chart
8.03M0.005.40M9.30M0.00
Other Non-Current Liabilities
HUDI Other Non-Current Liabilities ChartHUDI Other Non-Current Liabilities over time chart
1.38M1.45M317.70KN/AN/A
Total Non-Current Liabilities
HUDI Total Non-Current Liabilities ChartHUDI Total Non-Current Liabilities over time chart
9.70M1.76M5.99M9.60M200.00K
 
TOTAL LIABILITIES
HUDI TOTAL LIABILITIES ChartHUDI TOTAL LIABILITIES over time chart
34.01M25.59M28.60M35.30M49.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
HUDI Retained Earnings ChartHUDI Retained Earnings over time chart
7.23M8.62M7.55M4.30M2.40M
Additional Paid In Capital
HUDI Additional Paid In Capital ChartHUDI Additional Paid In Capital over time chart
67.36M67.33M67.28M44.20M44.20M
Minority Interest
HUDI Minority Interest ChartHUDI Minority Interest over time chart
298.00K314.20K274.80K300.00K300.00K
Common Shares
HUDI Common Shares ChartHUDI Common Shares over time chart
2.90K2.90K2.90K0.000.00
Other Shareholders' Equity
HUDI Other Shareholders' Equity ChartHUDI Other Shareholders' Equity over time chart
923.80K2.05M-428.80K900.00K4.60M
Shares Outstanding
HUDI Shares Outstanding ChartHUDI Shares Outstanding over time chart
14.30M14.28M14.26M13.20M13.10M
Tangible Book Value per Share
HUDI Tangible Book Value per Share ChartHUDI Tangible Book Value per Share over time chart
4.995.164.923.663.82
Total Shareholders' Equity
HUDI Total Shareholders' Equity ChartHUDI Total Shareholders' Equity over time chart
75.51M78.00M74.41M49.40M51.20M
 
TOTAL LIABILITIES AND EQUITY
HUDI TOTAL LIABILITIES AND EQUITY ChartHUDI TOTAL LIABILITIES AND EQUITY over time chart
109.52M103.59M103.01M84.60M100.20M
 
Statistics
Debt/Equity
HUDI Debt/Equity ChartHUDI Debt/Equity over time chart
0.30N/A0.150.44N/A
Current Ratio
HUDI Current Ratio ChartHUDI Current Ratio over time chart
2.893.253.552.511.58
Return On Assets (ROA)
HUDI Return On Assets (ROA) ChartHUDI Return On Assets (ROA) over time chart
-1.27%0.13%3.16%2.27%2.52%
Return On Equity (ROE)
HUDI Return On Equity (ROE) ChartHUDI Return On Equity (ROE) over time chart
-1.85%0.18%4.38%3.89%4.94%
Return On Invested Capital (ROIC)
HUDI Return On Invested Capital (ROIC) ChartHUDI Return On Invested Capital (ROIC) over time chart
N/AN/A2.25%2.60%2.34%
Return On Invested Capital Ex Cash (ROICexc)
HUDI Return On Invested Capital Ex Cash (ROICexc) ChartHUDI Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A2.94%3.20%2.84%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
HUDI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartHUDI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/A3.14%3.26%2.89%

All data in USD , ROIC based on taxRate of 0.21

Charts

HUDI Balance Sheet Over Time ChartHUDI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
HUDI Balance Sheet - Short Vs Long Term ChartHUDI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M